NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$47.6M
3
+$40.5M
4
APH icon
Amphenol
APH
+$34.6M
5
ULTA icon
Ulta Beauty
ULTA
+$34.2M

Top Sells

1
+$53.8M
2
+$34.8M
3
+$31.7M
4
MON
Monsanto Co
MON
+$24.6M
5
WMT icon
Walmart Inc
WMT
+$21.3M

Sector Composition

1 Financials 13.97%
2 Technology 13.85%
3 Industrials 12.9%
4 Healthcare 11.53%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$600K ﹤0.01%
43,638
+977
2127
$600K ﹤0.01%
17,387
+8,185
2128
$599K ﹤0.01%
19,303
+1,782
2129
$598K ﹤0.01%
99,252
+77,596
2130
$598K ﹤0.01%
22,339
+4,762
2131
$598K ﹤0.01%
53,118
+2,750
2132
$598K ﹤0.01%
63,303
+20,576
2133
$597K ﹤0.01%
47,611
+5,769
2134
$596K ﹤0.01%
7,548
+671
2135
$596K ﹤0.01%
86,849
+4,915
2136
$595K ﹤0.01%
32,098
+5,068
2137
$594K ﹤0.01%
12,829
+4,855
2138
$590K ﹤0.01%
20,899
+6,435
2139
$590K ﹤0.01%
37,699
+1,024
2140
$589K ﹤0.01%
24,689
+1,661
2141
$588K ﹤0.01%
48,695
+7,415
2142
$583K ﹤0.01%
34,649
+16,926
2143
$583K ﹤0.01%
113,766
+50,850
2144
$582K ﹤0.01%
30,570
+5,959
2145
$580K ﹤0.01%
11,856
+1,097
2146
$578K ﹤0.01%
24,384
+1,125
2147
$577K ﹤0.01%
18,612
+11,122
2148
$577K ﹤0.01%
2,919
+766
2149
$577K ﹤0.01%
57,307
+3,339
2150
$575K ﹤0.01%
34,207
+2,551
84 85
86
87 88